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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Jali |
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| Opening Balance | 40,33,310.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 2,92,332.00 | 0.00 | 0.00 | 4,57,565.00 | 0.00 |
| October, 2021 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,200.00 | 0.00 | 4,85,365.87 | 1,30,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 70,000.00 |
| February, 2022 | 12,828.00 | 0.00 | 0.00 | 1,79,670.80 | 0.00 |
| March, 2022 | 2,28,932.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 7,93,510.00 | 0.00 | 4,85,365.87 | 11,17,701.80 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |